DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,033,971 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,035,282 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,309,292 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,250,125 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,262,709 Value ($000) $78 Avg Close — Range —